ABTC

American Bitcoin Corp

There isn't enough reported data to score ABTC yet.

HOOD

Robinhood Markets, Inc.

59
Fundamentals57/ 100
Valuation70/ 100
Upside potential74/ 100
Risk potential29/ 100

HOOD's fundamentals are mixed, but it looks cheap: trading at 38x earnings, below its usual 51x. Analysts expect strong earnings growth, though they disagree widely on how much.

ABTC Fundamentals

MetricStatus
Healthy
Weak
N/A
N/A

ABTC's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like ABTC.

HOOD Fundamentals

MetricStatus
Healthy
Healthy
N/A
N/A

HOOD's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HOOD.

ABTC PE Valuation

ABTC has no meaningful PE right now: it lost money over the past year.

HOOD PE Valuation

CHEAPFAIREXPENSIVE43x87x130x174x
CHEAPFAIREXPENSIVE43x87x130x174x
LevelPEPriceVs current
Forward30x$81.35—
Cheap37x$78.84-3.1%
Current38x$81.35—
Fair51x$110+35%
Expensive74x$160+96%

Historical ranges are pointers, not guarantees.

HOOD's PE is in its cheap range at 38x. If earnings grow as analysts expect, today's price would be 30x next year's earnings.

ABTC Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Strongly improving
Limited
Moderate

Analysts expect strong earnings and revenue growth for ABTC, with profitability improving.

HOOD Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Strongly improving
Moderate
Low

Analysts expect strong earnings and revenue growth for HOOD, with profitability improving. However, they disagree widely on these estimates.

ABTC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $5.05 on Nov 12.

There is not enough scenario data to compare ABTC and HOOD's risk to reward.

HOOD Risk to reward

ScenarioChangePrice
Upside+81%$147.58
Downside-29%$57.66

Calculated from the latest close: $81.35 on Nov 12.

There is not enough scenario data to compare ABTC and HOOD's risk to reward.

ABTC Earnings Per Share

Q4 2025: $-12.93Q1 2026: $-7.38Q2 2026: $-2.93Q3 2026: $-1.26Forward: $0.41
Q4 2025: $-12.93Q1 2026: $-7.38Q2 2026: $-2.93Q3 2026: $-1.26Forward: $0.41

ABTC lost $1.26 per share over the past year, a smaller loss than the year before.

HOOD Earnings Per Share

Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
Q4 2023: $-0.61Q1 2024: $0.14Q2 2024: $0.32Q3 2024: $0.58Q4 2024: $1.56Q1 2025: $1.75Q2 2025: $1.96Q3 2025: $2.40Q4 2025: $2.05Q1 2026: $2.06Q2 2026: $2.26Q3 2026: $2.16Forward: $2.72
QuarterTTM EPSYoY
Forward$2.72+26%
Q3 2026$2.16-10%
Q2 2026$2.26+15%
Q1 2026$2.06+18%
Q4 2025$2.05+31%
Q3 2025$2.40+314%
Q2 2025$1.96+513%
Q1 2025$1.75+1150%
Q4 2024$1.56+$2.17

HOOD has the edge over ABTC in the latest year-over-year earnings comparison.

ABTC Quarterly Revenue

Q3 2023: $2MQ1 2024: $7MQ2 2024: $6MQ3 2024: $4MQ4 2024: $4MQ1 2025: $2MQ2 2025: $1MQ3 2025: $64MQ4 2025: $78MQ1 2026: $62MQ2 2026: $67MQ3 2026: $63M
Q3 2023: $2MQ1 2024: $7MQ2 2024: $6MQ3 2024: $4MQ4 2024: $4MQ1 2025: $2MQ2 2025: $1MQ3 2025: $64MQ4 2025: $78MQ1 2026: $62MQ2 2026: $67MQ3 2026: $63M
QuarterRevenueYoY
Q3 2026$63.4M-1.3%
Q2 2026$67M+4767%
Q1 2026$62.1M+3887%
Q4 2025$78.3M+1937%
Q3 2025$64.2M+1641%
Q2 2025$1.4M-75%
Q1 2025$1.6M-79%
Q3 2024$3.7M+77%

ABTC's revenue is growing: $63M last quarter, down 1.3% from the same quarter a year ago.

HOOD Quarterly Revenue

Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
Q4 2023: $471MQ1 2024: $618MQ2 2024: $682MQ3 2024: $637MQ4 2024: $1BQ1 2025: $927MQ2 2025: $989MQ3 2025: $1.3BQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $1.3BQ3 2026: $1.4B
QuarterRevenueYoY
Q3 2026$1.4B+12%
Q2 2026$1.3B+32%
Q1 2026$1.1B+15%
Q4 2025$1.3B+27%
Q3 2025$1.3B+100%
Q2 2025$989M+45%
Q1 2025$927M+50%
Q4 2024$1B+115%

HOOD's revenue has grown year over year for 16 quarters in a row: $1.4B last quarter, up 12% from the same quarter a year ago.

ABTC Free Cash Flow

Q3 2023: −$1MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$3MQ2 2025: --Q3 2025: --Q4 2025: --Q1 2026: −$43MQ2 2026: −$21MQ3 2026: --
Q3 2023: −$1MQ1 2024: --Q2 2024: --Q3 2024: −$2MQ4 2024: −$1MQ1 2025: −$3MQ2 2025: --Q3 2025: --Q4 2025: --Q1 2026: −$43MQ2 2026: −$21MQ3 2026: --
QuarterFree cash flowYoY
Q1 2026-$42.5M-$39.3M
Q3 2024-$1.6M-$470.3K
Q3 2023-$1.1M+$2.1M
Q2 2023-$1.6M+$2M
Q1 2023-$2.5M+$1M
Q3 2022-$3.3M-$1.9M
Q2 2022-$3.6M-$1.3M
Q1 2022-$3.6M-$2.2M

HOOD has the stronger cash trend. Its trailing FCF is up 1,003% versus its history, compared with ABTC at down 430%.

HOOD Free Cash Flow

Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
Q4 2023: $960MQ1 2024: −$623MQ2 2024: $54MQ3 2024: $1.8BQ4 2024: −$1.4BQ1 2025: $642MQ2 2025: $3.5BQ3 2025: −$1.6BQ4 2025: −$937MQ1 2026: $2BQ2 2026: $720MQ3 2026: $1.2B
QuarterFree cash flowYoY
Q3 2026$1.2B+$2.8B
Q2 2026$720M-79%
Q1 2026$2B+217%
Q4 2025-$937M+$463M
Q3 2025-$1.6B-187%
Q2 2025$3.5B+6398%
Q1 2025$642M+$1.3B
Q4 2024-$1.4B-246%

HOOD's free cash flow was $3B over the past year, up 159% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HOOD.

ABTC Total Shares

Q3 2023: 5,464Q1 2024: 432,490Q2 2024: 519,248Q3 2024: 541,481Q1 2025: 940,712Q2 2025: 1MQ3 2025: 60MQ4 2025: 60MQ1 2026: 68MQ2 2026: 71MQ3 2026: 73M
Q3 2023: 5,464Q1 2024: 432,490Q2 2024: 519,248Q3 2024: 541,481Q1 2025: 940,712Q2 2025: 1MQ3 2025: 60MQ4 2025: 60MQ1 2026: 68MQ2 2026: 71MQ3 2026: 73M
PeriodChange %Net change
Quarterly+1.9%+1.4M shares
1 year+22%+12.9M shares
3 years+2041118%+72.9M shares
5 years+37369889%+72.9M shares

ABTC has 73M diluted shares, up 22% from a year ago.

HOOD Total Shares

Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
Q4 2023: 891MQ1 2024: 896MQ2 2024: 904MQ3 2024: 906MQ4 2024: 906MQ1 2025: 909MQ2 2025: 909MQ3 2025: 918MQ4 2025: 919MQ1 2026: 915MQ2 2026: 912MQ3 2026: 911M
PeriodChange %Net change
Quarterly-0.1%-1M shares
1 year-0.8%-6.9M shares
3 years+1.8%+15.9M shares
5 years+292%+679M shares
Available history+7.2%+60.8M shares

HOOD has the edge over ABTC on shareholder dilution, with a more favorable share count trend.

ABTC Net Leverage

Q3 2025: -0.6xQ3 2026: -1.5x
Q3 2025: -0.6xQ3 2026: -1.5x
QuarterNet LeverageStatus
Q3 2026-1.5xNet Cash
Q3 2025-0.6xNet Cash

ABTC has the edge over HOOD on leverage, with a lower net debt burden relative to earnings.

HOOD Net Leverage

Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
Q1 2024: -22.9xQ2 2024: -12.0xQ3 2024: -7.6xQ4 2024: -3.8xQ1 2025: -3.3xQ2 2025: -2.6xQ3 2025: -2.1xQ4 2025: -1.9xQ1 2026: -2.2xQ2 2026: -2.1xQ3 2026: -1.3x
QuarterNet LeverageStatus
Q3 2026-1.3xNet Cash
Q2 2026-2.1xNet Cash
Q1 2026-2.2xNet Cash
Q4 2025-1.9xNet Cash
Q3 2025-2.1xNet Cash
Q2 2025-2.6xNet Cash
Q1 2025-3.3xNet Cash
Q4 2024-3.8xNet Cash

HOOD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HOOD.

ABTC Weekly Momentum

MetricValueStatus
RSI29.7Oversold
Stochastic12.8Oversold

ABTC's weekly RSI is 30 (oversold) and its Stochastic is 13 (oversold).

HOOD Weekly Momentum

MetricValueStatus
RSI40.8Neutral
Stochastic9.5Oversold

HOOD's weekly RSI is 41 (neutral) and its Stochastic is 10 (oversold).

ABTC PE vs Financial Services Sector

ABTC has no meaningful PE right now: it lost money over the past year.

HOOD PE vs Financial Services Sector

MetricHOODSector medianRelative
PE38x13x189% above
PE %226644 pts below

HOOD is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

ABTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$7.1830% below
20 week MA$7.2230% below
50 week MA$14.265% below
100 week MA$37.787% below
200 week MA$269.298% below

ABTC is in a downtrend: it's below all five of its weekly moving averages, and 98% below its 200-week average.

HOOD Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.817% below
20 week MA$102.220% below
50 week MA$95.415% below
100 week MA$88.58.1% below
200 week MA$52.156% above

HOOD has the edge over ABTC on trend strength, trading above more of its moving averages.

ABTC Yearly ROI

YearStart priceEnd priceROI
2020$248,700.0$108,000.0-57%
2021$108,000.0$61,800.0-43%
2022$61,800.0$1,188.0-98%
2023$1,188.0$652.5-45%
2024$652.5$34.1-95%
2025$34.1$28.4-17%
2026 YTD$28.4$5.05-82%

ABTC has finished every year since 2020 lower, and it's down 82% so far in 2026.

HOOD Yearly ROI

YearStart priceEnd priceROI
2021$35.2$18.9-46%
2022$18.9$7.95-58%
2023$7.95$12.7+60%
2024$12.7$39.0+206%
2025$39.0$118.1+203%
2026 YTD$118.1$81.4-31%

HOOD has the edge over ABTC on returns for 2026, with the stronger performance.

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